We are live on ! Find out more
MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$13.6B
AUM Growth
-$855M
Cap. Flow
-$983M
Cap. Flow %
-7.23%
Top 10 Hldgs %
14.02%
Holding
2,688
New
23
Increased
544
Reduced
786
Closed
469

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$41.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
3
AAL icon
American Airlines Group
AAL
+$19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
5
HCA icon
HCA Healthcare
HCA
+$11M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$99.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$56.8M
4
MDT icon
Medtronic
MDT
+$39.5M
5
AGN
Allergan Inc
AGN
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 13.07%
3 Healthcare 12.3%
4 Industrials 10.45%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
1951
Openlane
OPLN
$4.33B
$246K ﹤0.01%
17,157
– –
VSTM icon
1952
Verastem
VSTM
$604M
$246K ﹤0.01%
+2,019
New +$212K
WD icon
1953
Walker & Dunlop
WD
$1.47B
$246K ﹤0.01%
13,883
– –
AGM icon
1954
Federal Agricultural Mortgage
AGM
$2.51B
$245K ﹤0.01%
8,690
– –
AROW icon
1955
Arrow Financial
AROW
$723M
$245K ﹤0.01%
11,646
– –
BBBY
1956
Bed Bath & Beyond
BBBY
$423M
$245K ﹤0.01%
13,482
– –
CRAI icon
1957
CRA International
CRAI
$1.07B
$245K ﹤0.01%
7,867
– –
DCOM icon
1958
Dime Commercial Bancshares
DCOM
$1.82B
$245K ﹤0.01%
9,493
– –
SGI
1959
DELISTED
Silicon Graphics Intl.
SGI
$245K ﹤0.01%
28,202
– –
BFIN
1960
DELISTED
BankFinancial
BFIN
$244K ﹤0.01%
18,580
-310
-2% -$3.7K
GRPN icon
1961
Groupon
GRPN
$894M
$244K ﹤0.01%
1,695
– –
CCF
1962
DELISTED
Chase Corporation
CCF
$244K ﹤0.01%
5,584
– –
WCIC
1963
DELISTED
WCI Communities, Inc.
WCIC
$244K ﹤0.01%
10,205
– –
SFM icon
1964
Sprouts Farmers Market
SFM
$7.71B
$243K ﹤0.01%
6,887
– –
SRDX
1965
DELISTED
Surmodics
SRDX
$243K ﹤0.01%
9,351
– –
OME
1966
DELISTED
Omega Protein
OME
$243K ﹤0.01%
17,782
– –
CAC icon
1967
Camden National
CAC
$996M
$242K ﹤0.01%
9,095
– –
MG icon
1968
Mistras Group
MG
$584M
$242K ﹤0.01%
12,583
– –
FCBC icon
1969
First Community Bankshares
FCBC
$933M
$240K ﹤0.01%
13,701
-567
-4% -$9.29K
POWL icon
1970
Powell Industries
POWL
$7.43B
$240K ﹤0.01%
21,330
– –
SCNB
1971
DELISTED
Suffolk Bancorp
SCNB
$240K ﹤0.01%
10,088
– –
CLMS
1972
DELISTED
Calamos Asset Management, Inc.
CLMS
$240K ﹤0.01%
17,852
– –
ARO
1973
DELISTED
Aeropostale Inc
ARO
$240K ﹤0.01%
+69,054
New +$221K
SRGA
1974
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$239K ﹤0.01%
1,613
-5
-0.3% -$761
FRC
1975
DELISTED
First Republic Bank
FRC
$238K ﹤0.01%
4,172
– –
77 78
79
80 81

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s Q1 2015 Portfolio in Review

As of Q1 2015, Metropolitan Life Insurance Company (MetLife) held 2,688 positions worth $13.6B, down 5.9% from $14.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $983M in Q1 2015, closing 469 positions and reducing 786 holdings. Its most notable exit was AT&T, an estimated $99.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in LegacyTexas Financial Group Inc worth $732K.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2015 buy was LegacyTexas Financial Group Inc: 32,192 shares worth $732K.
  • Metropolitan Life Insurance Company (MetLife) added most to Walgreens Boots Alliance in Q1 2015, an estimated $41.1M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $92M.
  • Metropolitan Life Insurance Company (MetLife) fully exited AT&T in Q1 2015, selling an estimated $99.2M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13.6B portfolio in Q1 2015.
  • Metropolitan Life Insurance Company (MetLife) opened 23 new positions and closed 469 in Q1 2015.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 5.9% quarter-over-quarter to $13.6B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2015, filed 15 May 2015.